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CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$9.05M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.06M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.87M

Top Sells

1
+$35.1M
2
+$10.6M
3
+$7.22M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.88M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$6.27M

Sector Composition

1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1K ﹤0.01%
28
1352
$1K ﹤0.01%
187
-203
1353
$1K ﹤0.01%
+59
1354
$1K ﹤0.01%
6
1355
$1K ﹤0.01%
+169
1356
$1K ﹤0.01%
41
1357
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18
1358
$1K ﹤0.01%
27
+1
1359
$1K ﹤0.01%
42
1360
$1K ﹤0.01%
65
-9
1361
$1K ﹤0.01%
43
1362
$1K ﹤0.01%
35
1363
$1K ﹤0.01%
+60
1364
$1K ﹤0.01%
263
1365
$1K ﹤0.01%
26
+8
1366
$1K ﹤0.01%
352
1367
$1K ﹤0.01%
11
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1368
$1K ﹤0.01%
73
1369
$1K ﹤0.01%
12
1370
$1K ﹤0.01%
105
1371
$1K ﹤0.01%
7
1372
$1K ﹤0.01%
125
1373
$1K ﹤0.01%
38
-3,986
1374
$1K ﹤0.01%
46
1375
$1K ﹤0.01%
220
53 54
55
56 57